MADISON SQUARE FUND II LP
PFID 805-8166655770
Managed by BLANTYRE CAPITAL LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$74.6M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes